CIK: 0001388829 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $3,422,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 650,004 | $339,998 | 9.9% | $224.58 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,770,895 | $317,095 | 9.3% | $68.42 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 888,075 | $186,762 | 5.5% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 435,382 | $110,905 | 3.2% | $104.70 | +112.1% | COM | 548661107 |
| IXUS | ISHARES TR | 1,572,484 | $106,709 | 3.1% | $58.27 | — | CORE MSCI TOTAL | 46432F834 |
| BND | VANGUARD BD INDEX FDS | 1,361,321 | $98,873 | 2.9% | $74.15 | — | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 1,245,080 | $83,869 | 2.5% | $51.40 | +15.2% | COM | 058498106 |
| IWB | ISHARES TR | 258,718 | $74,519 | 2.2% | $118.18 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 149,776 | $71,997 | 2.1% | $326.85 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 274,784 | $71,416 | 2.1% | $122.00 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 130,569 | $68,644 | 2.0% | $319.58 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 792,938 | $63,324 | 1.8% | $63.07 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 335,803 | $57,584 | 1.7% | $103.22 | +74.6% | COM | 037833100 |
| IWN | ISHARES TR | 312,347 | $49,604 | 1.4% | $125.18 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 633,030 | $46,983 | 1.4% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 136,094 | $45,870 | 1.3% | $109.82 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 355,226 | $44,521 | 1.3% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| VXUS | VANGUARD STAR FDS | 733,008 | $44,200 | 1.3% | $49.80 | — | VG TL INTL STK F | 921909768 |
| ACWX | ISHARES TR | 767,842 | $40,995 | 1.2% | $43.47 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 88,616 | $39,346 | 1.1% | $214.96 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 449,518 | $35,885 | 1.0% | $71.86 | — | CONV BD ETF | 46435G102 |
| IWP | ISHARES TR | 314,052 | $35,846 | 1.0% | $98.13 | — | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 279,891 | $34,477 | 1.0% | $75.37 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 82,638 | $31,700 | 0.9% | $226.94 | +53.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 126,512 | $28,919 | 0.8% | $180.92 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 68,508 | $28,823 | 0.8% | $165.56 | +141.1% | COM | 594918104 |
| VFC | V F CORP | 1,723,404 | $26,437 | 0.8% | $55.60 | -71.1% | COM | 918204108 |
| IWD | ISHARES TR | 143,255 | $25,659 | 0.7% | $114.48 | — | RUS 1000 VAL ETF | 464287598 |
| KTB | KONTOOR BRANDS INC | 416,716 | $25,107 | 0.7% | $39.90 | +50.1% | COM | 50050N103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 843,319 | $24,608 | 0.7% | $8.22 | +218.0% | COM | 388689101 |
| VO | VANGUARD INDEX FDS | 96,213 | $24,040 | 0.7% | $201.67 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 125,007 | $22,549 | 0.7% | $122.29 | +36.5% | COM | 023135106 |
| GLD | SPDR GOLD TR | 109,008 | $22,425 | 0.7% | $129.11 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 207,952 | $22,375 | 0.7% | $108.22 | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BEVERAGE CO | 312,649 | $21,026 | 0.6% | $57.51 | +3.3% | CL B | 60871R209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $20,937 | 0.6% | $238048.14 | +149.5% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,521 | $18,901 | 0.6% | $186.36 | — | UT SER 1 | 78467X109 |
| ICF | ISHARES TR | 322,403 | $18,603 | 0.5% | $78.82 | — | COHEN STEER REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 100,208 | $18,299 | 0.5% | $139.19 | — | DIV APP ETF | 921908844 |
| IWO | ISHARES TR | 56,552 | $15,314 | 0.4% | $140.68 | — | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 435,692 | $15,201 | 0.4% | $27.11 | +9.8% | COM | 440452100 |
| JNJ | JOHNSON & JOHNSON | 81,716 | $12,926 | 0.4% | $135.44 | +10.9% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 264,340 | $12,659 | 0.4% | $48.91 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 57,834 | $12,045 | 0.4% | $110.10 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 188,378 | $11,442 | 0.3% | $87.51 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 272,117 | $11,432 | 0.3% | $35.40 | — | ISHARES NEW | 464285204 |
| GNR | SPDR INDEX SHS FDS | 189,556 | $10,981 | 0.3% | $56.67 | — | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO | 53,754 | $10,767 | 0.3% | $86.76 | +100.1% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,279 | $10,397 | 0.3% | $49.61 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 66,440 | $10,116 | 0.3% | $113.27 | +26.5% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TR | 440,740 | $10,027 | 0.3% | $15.74 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 11,003 | $9,942 | 0.3% | $19.63 | +269.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,351 | $9,820 | 0.3% | $224.17 | +75.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 63,910 | $9,646 | 0.3% | $112.60 | +26.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 74,319 | $9,094 | 0.3% | $103.91 | -1.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 11,621 | $9,041 | 0.3% | $201.10 | +249.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 72,704 | $8,796 | 0.3% | $99.57 | — | HIGH DIV YLD | 921946406 |
| CWB | SPDR SER TR | 120,414 | $8,795 | 0.3% | $65.94 | — | BBG CONV SEC ETF | 78464A359 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100,578 | $8,681 | 0.3% | $55.66 | +34.3% | COM | 74251V102 |
| XOM | EXXON MOBIL CORP | 73,026 | $8,488 | 0.2% | $48.03 | +104.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 51,969 | $8,432 | 0.2% | $107.14 | +39.9% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 116,374 | $8,418 | 0.2% | $50.26 | +27.9% | COM | 808513105 |
| AMGN | AMGEN INC | 29,547 | $8,401 | 0.2% | $214.48 | +28.7% | COM | 031162100 |
| IEMG | ISHARES INC | 158,012 | $8,153 | 0.2% | $53.16 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 81,104 | $7,910 | 0.2% | $60.76 | +42.9% | COM | 75513E101 |
| KO | COCA COLA CO | 128,137 | $7,839 | 0.2% | $41.17 | +37.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 15,512 | $7,674 | 0.2% | $293.97 | +66.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 32,831 | $7,581 | 0.2% | $116.15 | +79.0% | COM | 278865100 |
| SIVR | ABRDN SILVER ETF TRUST | 311,836 | $7,425 | 0.2% | $21.74 | — | PHYSCL SILVR SHS | 003264108 |
| EZU | ISHARES INC | 144,535 | $7,380 | 0.2% | $40.05 | — | MSCI EURZONE ETF | 464286608 |
| H | HYATT HOTELS CORP | 44,777 | $7,147 | 0.2% | $69.89 | +100.0% | COM CL A | 448579102 |
| META | META PLATFORMS INC | 14,470 | $7,026 | 0.2% | $221.25 | +100.3% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 165,857 | $6,986 | 0.2% | $24.68 | — | FINANCIAL | 81369Y605 |
| IYE | ISHARES TR | 139,380 | $6,885 | 0.2% | $36.44 | — | U.S. ENERGY ETF | 464287796 |
| GVI | ISHARES TR | 64,487 | $6,705 | 0.2% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| ESGV | VANGUARD WORLD FD | 71,944 | $6,704 | 0.2% | $70.46 | — | ESG US STK ETF | 921910733 |
| — | ISHARES TR | 266,107 | $6,666 | 0.2% | $24.81 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSCI | MSCI INC | 11,845 | $6,638 | 0.2% | $68.20 | +705.7% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 157,326 | $6,601 | 0.2% | $33.93 | +5.9% | COM | 92343V104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 84,369 | $6,600 | 0.2% | $78.76 | — | LG-TERM COR BD | 92206C813 |
| PPLT | ABRDN PLATINUM ETF TRUST | 77,764 | $6,497 | 0.2% | $84.46 | — | PHYSCL PLATM SHS | 003260106 |
| CVX | CHEVRON CORP NEW | 40,296 | $6,356 | 0.2% | $87.49 | +58.9% | COM | 166764100 |
| PFF | ISHARES TR | 193,545 | $6,238 | 0.2% | $35.52 | — | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 17,392 | $6,224 | 0.2% | $183.93 | +79.6% | COM | 863667101 |
| HTB | HOMETRUST BANCSHARES INC | 224,886 | $6,148 | 0.2% | $23.21 | +13.2% | COM | 437872104 |
| TFC | TRUIST FINL CORP | 155,947 | $6,079 | 0.2% | $30.13 | +10.8% | COM | 89832Q109 |
| AXP | AMERICAN EXPRESS CO | 26,084 | $5,939 | 0.2% | $99.75 | +103.4% | COM | 025816109 |
| C | CITIGROUP INC | 93,465 | $5,911 | 0.2% | $51.45 | +2.1% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 57,763 | $5,858 | 0.2% | $50.71 | +86.6% | COM | 872540109 |
| PEP | PEPSICO INC | 33,464 | $5,857 | 0.2% | $127.03 | +23.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 31,844 | $5,509 | 0.2% | $103.18 | +47.3% | COM | 020002101 |
| IEI | ISHARES TR | 46,628 | $5,400 | 0.2% | $117.44 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 91,002 | $5,272 | 0.2% | $44.32 | +10.5% | COM | 260557103 |
| FDX | FEDEX CORP | 17,957 | $5,203 | 0.2% | $198.08 | +21.1% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 20,625 | $5,150 | 0.2% | $168.88 | +43.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 40,998 | $5,150 | 0.2% | $50.80 | +121.2% | COM | 68389X105 |
| GAP | GAP INC | 185,000 | $5,097 | 0.1% | $10.98 | +81.5% | COM | 364760108 |
| USB | US BANCORP DEL | 112,839 | $5,044 | 0.1% | $35.35 | +9.3% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 37,360 | $4,930 | 0.1% | $68.40 | +69.3% | COM | 58933Y105 |
| EEM | ISHARES TR | 115,750 | $4,755 | 0.1% | $41.54 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,456 | $4,705 | 0.1% | $361.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP | 71,757 | $4,663 | 0.1% | $58.48 | -1.6% | COM | 674599105 |
| NSC | NORFOLK SOUTHN CORP | 18,228 | $4,646 | 0.1% | $202.92 | +17.2% | COM | 655844108 |
| CG | CARLYLE GROUP INC | 98,611 | $4,626 | 0.1% | $29.89 | +36.1% | COM | 14316J108 |
| CMCSA | COMCAST CORP NEW | 105,202 | $4,561 | 0.1% | $37.38 | +8.7% | CL A | 20030N101 |
| SHV | ISHARES TR | 41,090 | $4,542 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TXN | TEXAS INSTRS INC | 25,666 | $4,471 | 0.1% | $125.88 | +25.4% | COM | 882508104 |
| V | VISA INC | 16,001 | $4,466 | 0.1% | $180.30 | +51.1% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 102,735 | $4,391 | 0.1% | $35.33 | +10.1% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,882 | $4,237 | 0.1% | $184.29 | +9.7% | COM | 502431109 |
| SCHD | SCHWAB STRATEGIC TR | 51,642 | $4,164 | 0.1% | $64.53 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 47,062 | $4,101 | 0.1% | $77.74 | +3.7% | SHS | G5960L103 |
| HSY | HERSHEY CO | 20,434 | $3,974 | 0.1% | $79.20 | +129.9% | COM | 427866108 |
| IEF | ISHARES TR | 41,846 | $3,961 | 0.1% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 21,506 | $3,916 | 0.1% | $81.35 | +99.1% | COM | 00287Y109 |
| IEUR | ISHARES TR | 67,604 | $3,911 | 0.1% | $43.28 | — | CORE MSCI EURO | 46434V738 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,685 | $3,865 | 0.1% | $98.13 | 0.0% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 51,785 | $3,793 | 0.1% | $58.66 | +22.7% | COM | 375558103 |
| ABT | ABBOTT LABS | 32,998 | $3,751 | 0.1% | $89.57 | +23.7% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 65,236 | $3,749 | 0.1% | $56.96 | — | ESG INTL STK ETF | 921910725 |
| WMT | WALMART INC | 61,821 | $3,720 | 0.1% | $50.48 | +11.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 29,406 | $3,704 | 0.1% | $81.24 | — | INDL | 81369Y704 |
| FISV | FISERV INC | 23,045 | $3,683 | 0.1% | $105.46 | +38.1% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,060 | $3,682 | 0.1% | $63.17 | — | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 34,914 | $3,657 | 0.1% | $106.96 | — | SHRT NAT MUN ETF | 464288158 |
| LQD | ISHARES TR | 33,220 | $3,618 | 0.1% | $126.43 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 42,592 | $3,596 | 0.1% | $95.57 | — | S&P 500 GRWT ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP | 24,104 | $3,589 | 0.1% | $103.06 | +28.0% | COM | 14040H105 |
| TIP | ISHARES TR | 33,222 | $3,568 | 0.1% | $111.82 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 36,375 | $3,563 | 0.1% | $112.97 | — | CORE US AGGBD ET | 464287226 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,845 | $3,532 | 0.1% | $204.70 | +25.5% | SHS | G96629103 |
| OLED | UNIVERSAL DISPLAY CORP | 20,873 | $3,516 | 0.1% | $93.29 | +82.5% | COM | 91347P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,088 | $3,454 | 0.1% | $100.68 | +71.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 53,292 | $3,406 | 0.1% | $61.58 | -10.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 19,842 | $3,359 | 0.1% | $96.12 | +54.5% | COM | 747525103 |
| NEM | NEWMONT CORP | 93,032 | $3,334 | 0.1% | $40.07 | -17.3% | COM | 651639106 |
| GLW | CORNING INC | 99,589 | $3,282 | 0.1% | $19.62 | +55.2% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 10,860 | $3,260 | 0.1% | $82.40 | +224.1% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 21,527 | $3,180 | 0.1% | $109.25 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,502 | $3,173 | 0.1% | $50.85 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 4,326 | $3,169 | 0.1% | $335.78 | +110.5% | COM | 22160K105 |
| LEA | LEAR CORP | 21,742 | $3,150 | 0.1% | $122.05 | +6.0% | COM NEW | 521865204 |
| IJR | ISHARES TR | 28,426 | $3,142 | 0.1% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 332,401 | $3,141 | 0.1% | $7.82 | — | ADR | 06738E204 |
| CARR | CARRIER GLOBAL CORPORATION | 53,625 | $3,117 | 0.1% | $19.99 | +174.9% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 15,118 | $3,046 | 0.1% | $27.17 | +504.9% | COM | 56585A102 |
| IGIB | ISHARES TR | 58,893 | $3,039 | 0.1% | $58.75 | — | ISHS 5-10YR INVT | 464288638 |
| D | DOMINION ENERGY INC | 61,777 | $3,039 | 0.1% | $42.65 | -0.0% | COM | 25746U109 |
| BDX | BECTON DICKINSON & CO | 12,112 | $2,997 | 0.1% | $223.62 | +3.1% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 6,220 | $2,995 | 0.1% | $283.74 | +59.5% | CL A | 57636Q104 |
| GE | GENERAL ELECTRIC CO | 17,022 | $2,988 | 0.1% | $61.15 | +90.4% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 29,684 | $2,947 | 0.1% | $48.53 | +84.5% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,654 | $2,910 | 0.1% | $153.45 | +52.7% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 76,401 | $2,897 | 0.1% | $29.31 | +11.9% | COM | 060505104 |
| XYL | XYLEM INC | 22,347 | $2,888 | 0.1% | $91.08 | +29.8% | COM | 98419M100 |
| NVS | NOVARTIS AG | 29,822 | $2,885 | 0.1% | $88.60 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 56,800 | $2,835 | 0.1% | $39.63 | +19.1% | COM | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 15,407 | $2,833 | 0.1% | $133.12 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 13,794 | $2,831 | 0.1% | $146.44 | +23.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 9,568 | $2,698 | 0.1% | $194.40 | +43.0% | COM | 580135101 |
| PPL | PPL CORP | 97,908 | $2,695 | 0.1% | $24.97 | 0.0% | COM | 69351T106 |
| IGSB | ISHARES TR | 51,326 | $2,632 | 0.1% | $54.04 | — | ISHS 1-5YR INVS | 464288646 |
| CL | COLGATE PALMOLIVE CO | 29,213 | $2,631 | 0.1% | $69.40 | +17.2% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 7,573 | $2,630 | 0.1% | $234.49 | +33.7% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 36,276 | $2,625 | 0.1% | $72.36 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 10,549 | $2,610 | 0.1% | $148.74 | — | S&P 100 ETF | 464287101 |
| LYG | LLOYDS BANKING GROUP PLC | 997,099 | $2,582 | 0.1% | $2.59 | — | SPONSORED ADR | 539439109 |
| CRM | SALESFORCE INC | 8,486 | $2,556 | 0.1% | $207.80 | +37.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 6,958 | $2,550 | 0.1% | $149.44 | +108.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 33,123 | $2,529 | 0.1% | $61.40 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 67,429 | $2,489 | 0.1% | $27.20 | +16.4% | COM | 867224107 |
| BTI | BRITISH AMERN TOB PLC | 80,729 | $2,462 | 0.1% | $37.22 | — | SPONSORED ADR | 110448107 |
| GSK | GSK PLC | 57,132 | $2,449 | 0.1% | $30.44 | — | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 15,572 | $2,437 | 0.1% | $101.25 | +31.6% | COM | 828806109 |
| EFV | ISHARES TR | 44,293 | $2,410 | 0.1% | $48.60 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,192 | $2,397 | 0.1% | $48.09 | -4.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 29,972 | $2,391 | 0.1% | $62.02 | +14.2% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 12,442 | $2,387 | 0.1% | $111.05 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,482 | $2,382 | 0.1% | $41.80 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,780 | $2,359 | 0.1% | $45.22 | +168.1% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 14,179 | $2,314 | 0.1% | $84.33 | +87.5% | COM | 872590104 |
| ITW | ILLINOIS TOOL WKS INC | 8,227 | $2,208 | 0.1% | $148.59 | +66.7% | COM | 452308109 |
| PUK | PRUDENTIAL PLC | 114,430 | $2,205 | 0.1% | $22.44 | — | ADR | 74435K204 |
| CTAS | CINTAS CORP | 3,167 | $2,176 | 0.1% | $56.30 | +169.4% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 4,164 | $2,159 | 0.1% | $145.85 | +230.4% | COM | 036752103 |
| AFL | AFLAC INC | 25,006 | $2,147 | 0.1% | $35.63 | +121.0% | COM | 001055102 |
| UNP | UNION PAC CORP | 8,690 | $2,137 | 0.1% | $166.64 | +41.4% | COM | 907818108 |
| TILT | FLEXSHARES TR | 10,699 | $2,123 | 0.1% | $116.70 | — | MORNSTAR USMKT | 33939L100 |
| XLB | SELECT SECTOR SPDR TR | 22,586 | $2,098 | 0.1% | $62.43 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 74,044 | $2,055 | 0.1% | $28.83 | -14.5% | COM | 717081103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 34,452 | $2,017 | 0.1% | $43.90 | — | BETABULDRS JAPAN | 46641Q217 |
| INTC | INTEL CORP | 45,261 | $1,999 | 0.1% | $45.61 | -3.4% | COM | 458140100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,024 | $1,987 | 0.1% | $11.25 | +39.0% | COM | 28414H103 |
| AAP | ADVANCE AUTO PARTS INC | 22,557 | $1,919 | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| MCK | MCKESSON CORP | 3,506 | $1,882 | 0.1% | $146.64 | +243.3% | COM | 58155Q103 |
| BKH | BLACK HILLS CORP | 34,269 | $1,871 | 0.1% | $46.34 | +3.0% | COM | 092113109 |
| VOE | VANGUARD INDEX FDS | 11,996 | $1,870 | 0.1% | $106.76 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 9,886 | $1,847 | 0.1% | $117.66 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 14,416 | $1,843 | 0.1% | $69.20 | +59.5% | COM | 26875P101 |
| ESAB | ESAB CORPORATION | 16,380 | $1,811 | 0.1% | $40.98 | +126.4% | COM | 29605J106 |
| PM | PHILIP MORRIS INTL INC | 19,682 | $1,803 | 0.1% | $63.09 | +34.6% | COM | 718172109 |
| VV | VANGUARD INDEX FDS | 7,427 | $1,781 | 0.1% | $175.52 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 18,762 | $1,771 | 0.1% | $55.14 | — | ENERGY | 81369Y506 |
| SYY | SYSCO CORP | 21,690 | $1,761 | 0.1% | $35.03 | +113.0% | COM | 871829107 |
| HDV | ISHARES TR | 15,949 | $1,758 | 0.1% | $85.78 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 17,257 | $1,741 | 0.1% | $72.03 | +37.0% | COM | 780087102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,969 | $1,740 | 0.1% | $184.93 | +42.8% | COM | 446413106 |
| ACWI | ISHARES TR | 15,663 | $1,725 | 0.1% | $73.70 | — | MSCI ACWI ETF | 464288257 |
| PSTG | PURE STORAGE INC | 33,120 | $1,722 | 0.1% | $28.55 | +56.4% | CL A | 74624M102 |
| XLU | SELECT SECTOR SPDR TR | 25,727 | $1,689 | 0.0% | $60.38 | — | SBI INT-UTILS | 81369Y886 |
| VVV | VALVOLINE INC | 37,213 | $1,659 | 0.0% | $17.64 | +126.0% | COM | 92047W101 |
| SF | STIFEL FINL CORP | 21,196 | $1,657 | 0.0% | $60.57 | +17.8% | COM | 860630102 |
| JEF | JEFFERIES FINL GROUP INC | 37,344 | $1,647 | 0.0% | $17.81 | +121.3% | COM | 47233W109 |
| DCI | DONALDSON INC | 22,008 | $1,644 | 0.0% | $51.80 | +27.3% | COM | 257651109 |
| EQH | EQUITABLE HLDGS INC | 42,740 | $1,625 | 0.0% | $18.28 | +78.4% | COM | 29452E101 |
| BA | BOEING CO | 8,341 | $1,610 | 0.0% | $155.53 | +32.1% | COM | 097023105 |
| KWR | QUAKER HOUGHTON | 7,824 | $1,606 | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| — | ISHARES TR | 64,379 | $1,597 | 0.0% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RF | REGIONS FINANCIAL CORP NEW | 75,541 | $1,589 | 0.0% | $12.79 | +36.1% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 42,822 | $1,587 | 0.0% | $29.48 | — | COM | 48203R104 |
| KFY | KORN FERRY | 23,373 | $1,537 | 0.0% | $48.18 | +19.3% | COM NEW | 500643200 |
| CRL | CHARLES RIV LABS INTL INC | 5,652 | $1,531 | 0.0% | $205.30 | +16.3% | COM | 159864107 |
| DUK | DUKE ENERGY CORP NEW | 15,714 | $1,520 | 0.0% | $78.44 | +12.8% | COM NEW | 26441C204 |
| BWA | BORGWARNER INC | 43,425 | $1,509 | 0.0% | $34.99 | -9.0% | COM | 099724106 |
| MC | MOELIS & CO | 26,362 | $1,497 | 0.0% | $35.64 | +40.6% | CL A | 60786M105 |
| MGY | MAGNOLIA OIL & GAS CORP | 57,629 | $1,495 | 0.0% | $16.14 | +35.9% | CL A | 559663109 |
| IOSP | INNOSPEC INC | 11,591 | $1,495 | 0.0% | $100.84 | +16.4% | COM | 45768S105 |
| FFIV | F5 INC | 7,878 | $1,494 | 0.0% | $137.93 | +33.8% | COM | 315616102 |
| KHC | KRAFT HEINZ CO | 40,124 | $1,481 | 0.0% | $32.93 | -0.4% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,547 | $1,480 | 0.0% | $376.73 | +48.0% | COM | 883556102 |
| RRC | RANGE RES CORP | 42,686 | $1,470 | 0.0% | $31.57 | -2.1% | COM | 75281A109 |
| JHG | JANUS HENDERSON GROUP PLC | 44,671 | $1,469 | 0.0% | $26.64 | +14.8% | ORD SHS | G4474Y214 |
| SMPL | SIMPLY GOOD FOODS CO | 42,729 | $1,454 | 0.0% | $36.86 | 0.0% | COM | 82900L102 |
| UPS | UNITED PARCEL SERVICE INC | 9,568 | $1,422 | 0.0% | $113.57 | +20.1% | CL B | 911312106 |
| EWC | ISHARES INC | 37,059 | $1,419 | 0.0% | $37.69 | — | MSCI CDA ETF | 464286509 |
| KMB | KIMBERLY-CLARK CORP | 10,735 | $1,389 | 0.0% | $114.93 | -0.7% | COM | 494368103 |
| KEX | KIRBY CORP | 14,436 | $1,376 | 0.0% | $52.02 | +62.2% | COM | 497266106 |
| AMT | AMERICAN TOWER CORP NEW | 6,955 | $1,374 | 0.0% | $216.61 | -14.1% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 3,780 | $1,373 | 0.0% | $225.18 | +41.1% | COM | 125523100 |
| GRMN | GARMIN LTD | 9,148 | $1,362 | 0.0% | $83.43 | +53.0% | SHS | H2906T109 |
| EIDO | ISHARES TR | 60,276 | $1,358 | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| IJJ | ISHARES TR | 11,471 | $1,357 | 0.0% | $106.77 | — | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 2,922 | $1,357 | 0.0% | $324.39 | +30.2% | SHS | G54950103 |
| NKE | NIKE INC | 14,404 | $1,354 | 0.0% | $94.34 | +3.7% | CL B | 654106103 |
| BLV | VANGUARD BD INDEX FDS | 18,692 | $1,352 | 0.0% | $70.63 | — | LONG TERM BOND | 921937793 |
| — | INTERPUBLIC GROUP COS INC | 41,305 | $1,348 | 0.0% | $20.57 | +45.8% | COM | 460690100 |
| JBHT | HUNT J B TRANS SVCS INC | 6,752 | $1,345 | 0.0% | $187.50 | +5.5% | COM | 445658107 |
| — | M D C HLDGS INC | 21,046 | $1,324 | 0.0% | $32.85 | — | COM | 552676108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,603 | $1,320 | 0.0% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| INGR | INGREDION INC | 11,281 | $1,318 | 0.0% | $96.45 | +16.7% | COM | 457187102 |
| ACN | ACCENTURE PLC IRELAND | 3,801 | $1,317 | 0.0% | $198.99 | +78.3% | SHS CLASS A | G1151C101 |
| IJK | ISHARES TR | 14,418 | $1,316 | 0.0% | $104.64 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 13,909 | $1,310 | 0.0% | $60.84 | +36.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 2,590 | $1,307 | 0.0% | $399.62 | +43.4% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,136 | $1,285 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,491 | $1,260 | 0.0% | $85.31 | +58.4% | CL A | 099502106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 44,831 | $1,258 | 0.0% | $26.75 | +3.8% | COM | 89214P109 |
| EFG | ISHARES TR | 12,023 | $1,248 | 0.0% | $91.48 | — | EAFE GRWTH ETF | 464288885 |
| EXPE | EXPEDIA GROUP INC | 9,045 | $1,246 | 0.0% | $99.45 | +41.8% | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 2,254 | $1,243 | 0.0% | $484.59 | +13.2% | COM | 225310101 |
| SDY | SPDR SER TR | 9,390 | $1,232 | 0.0% | $91.17 | — | S&P DIVID ETF | 78464A763 |
| PCH | POTLATCHDELTIC CORPORATION | 26,139 | $1,229 | 0.0% | $49.30 | — | COM | 737630103 |
| EWU | ISHARES TR | 35,658 | $1,220 | 0.0% | $33.87 | — | MSCI UK ETF NEW | 46435G334 |
| IDA | IDACORP INC | 13,012 | $1,209 | 0.0% | $94.31 | -2.9% | COM | 451107106 |
| EWG | ISHARES INC | 37,933 | $1,204 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| EWA | ISHARES INC | 48,728 | $1,202 | 0.0% | $24.52 | — | MSCI AUST ETF | 464286103 |
| MAC | MACERICH CO | 68,652 | $1,183 | 0.0% | $10.60 | — | COM | 554382101 |
| NFLX | NETFLIX INC | 1,946 | $1,182 | 0.0% | $35.57 | +58.5% | COM | 64110L106 |
| EWM | ISHARES INC | 53,601 | $1,168 | 0.0% | $21.79 | — | MSCI MLY ETF NEW | 46434G814 |
| URI | UNITED RENTALS INC | 1,615 | $1,165 | 0.0% | $145.54 | +333.6% | COM | 911363109 |
| WEYS | WEYCO GROUP INC | 36,384 | $1,160 | 0.0% | $19.81 | +58.6% | COM | 962149100 |
| XLC | SELECT SECTOR SPDR TR | 14,119 | $1,153 | 0.0% | $58.20 | — | COMMUNICATION | 81369Y852 |
| GPN | GLOBAL PMTS INC | 8,607 | $1,150 | 0.0% | $115.63 | +12.0% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 11,686 | $1,150 | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| PSX | PHILLIPS 66 | 7,015 | $1,146 | 0.0% | $62.44 | +116.2% | COM | 718546104 |
| NUE | NUCOR CORP | 5,665 | $1,121 | 0.0% | $46.72 | +279.3% | COM | 670346105 |
| CB | CHUBB LIMITED | 4,255 | $1,103 | 0.0% | $120.58 | +100.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 6,780 | $1,096 | 0.0% | $128.77 | +9.6% | COM | 693475105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,655 | $1,094 | 0.0% | $151.38 | +46.6% | COM | G7496G103 |
| — | ISHARES TR | 42,050 | $1,091 | 0.0% | $26.21 | — | IBONDS DEC | 46435U697 |
| INTU | INTUIT | 1,669 | $1,085 | 0.0% | $372.45 | +69.5% | COM | 461202103 |
| KEY | KEYCORP | 67,560 | $1,068 | 0.0% | $11.46 | +14.9% | COM | 493267108 |
| ATO | ATMOS ENERGY CORP | 8,900 | $1,058 | 0.0% | $88.28 | +24.1% | COM | 049560105 |
| T | AT&T INC | 60,064 | $1,057 | 0.0% | $15.22 | +2.6% | COM | 00206R102 |
| ASH | ASHLAND INC | 10,835 | $1,055 | 0.0% | $56.17 | +52.2% | COM | 044186104 |
| SCHX | SCHWAB STRATEGIC TR | 16,778 | $1,041 | 0.0% | $66.67 | — | US LRG CAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 8,172 | $1,040 | 0.0% | $83.92 | +28.3% | COM | 20825C104 |
| PEBK | PEOPLES BANCORP N C INC | 37,245 | $1,037 | 0.0% | $18.57 | +49.6% | COM | 710577107 |
| EPHE | ISHARES TR | 37,421 | $1,034 | 0.0% | $25.99 | — | MSCI PHILIPS ETF | 46429B408 |
| IYC | ISHARES TR | 12,600 | $1,033 | 0.0% | $85.54 | — | US CONSUM DISCRE | 464287580 |
| — | CHAMPIONX CORPORATION | 28,443 | $1,021 | 0.0% | $20.58 | — | COM | 15872M104 |
| ENOV | ENOVIS CORPORATION | 16,322 | $1,019 | 0.0% | $56.89 | +5.2% | COM | 194014502 |
| WTM | WHITE MTNS INS GROUP LTD | 568 | $1,019 | 0.0% | $999.57 | +67.7% | COM | G9618E107 |
| DE | DEERE & CO | 2,412 | $991 | 0.0% | $232.75 | +60.1% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 4,400 | $982 | 0.0% | $99.81 | +100.5% | COM | 053611109 |
| IR | INGERSOLL RAND INC | 10,096 | $959 | 0.0% | $28.30 | +201.7% | COM | 45687V106 |
| IMKTA | INGLES MKTS INC | 12,500 | $959 | 0.0% | $60.97 | +28.6% | CL A | 457030104 |
| EMR | EMERSON ELEC CO | 8,335 | $945 | 0.0% | $56.49 | +75.9% | COM | 291011104 |
| SCHM | SCHWAB STRATEGIC TR | 11,550 | $941 | 0.0% | $52.63 | — | US MID-CAP ETF | 808524508 |
| MGC | VANGUARD WORLD FD | 4,955 | $926 | 0.0% | $115.45 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 15,963 | $925 | 0.0% | $35.13 | +42.7% | COM | 949746101 |
| CPAY | CORPAY INC | 2,865 | $884 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,214 | $868 | 0.0% | $164.85 | +17.3% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 3,721 | $856 | 0.0% | $139.24 | +48.5% | COM | 89417E109 |
| TSLA | TESLA INC | 4,778 | $840 | 0.0% | $225.18 | -13.2% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,298 | $832 | 0.0% | $89.98 | +164.2% | CL A | 571903202 |
| — | BLACKROCK INC | 995 | $830 | 0.0% | $663.86 | — | COM | 09247X101 |
| IWY | ISHARES TR | 4,250 | $829 | 0.0% | $106.67 | — | RUS TP200 GR ETF | 464289438 |
| MKSI | MKS INSTRS INC | 6,152 | $818 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| NVO | NOVO-NORDISK A S | 6,364 | $817 | 0.0% | $106.10 | — | ADR | 670100205 |
| SBR | SABINE RTY TR | 12,680 | $804 | 0.0% | $27.68 | — | UNIT BEN INT | 785688102 |
| APD | AIR PRODS & CHEMS INC | 3,220 | $780 | 0.0% | $268.12 | -13.3% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 1,939 | $774 | 0.0% | $295.15 | +28.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 1,675 | $762 | 0.0% | $390.22 | +6.6% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 2,609 | $737 | 0.0% | $170.71 | +51.1% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 82,061 | $716 | 0.0% | $14.48 | -33.5% | COM SER A | 934423104 |
| VTV | VANGUARD INDEX FDS | 4,233 | $689 | 0.0% | $105.98 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 7,863 | $680 | 0.0% | $81.77 | — | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 14,715 | $667 | 0.0% | $52.28 | — | TOTAL BD ETF | 316188309 |
| WSM | WILLIAMS SONOMA INC | 2,092 | $664 | 0.0% | $52.87 | +113.6% | COM | 969904101 |
| VUG | VANGUARD INDEX FDS | 1,929 | $664 | 0.0% | $220.89 | — | GROWTH ETF | 922908736 |
| WMB | WILLIAMS COS INC | 16,614 | $647 | 0.0% | $23.07 | +43.0% | COM | 969457100 |
| TFX | TELEFLEX INCORPORATED | 2,853 | $645 | 0.0% | $222.37 | +5.0% | COM | 879369106 |
| J | JACOBS SOLUTIONS INC | 4,150 | $638 | 0.0% | $100.68 | +14.5% | COM | 46982L108 |
| PALL | ABRDN PALLADIUM ETF TRUST | 6,646 | $622 | 0.0% | $155.52 | — | PHYSICAL PALLADM | 003262102 |
| BSV | VANGUARD BD INDEX FDS | 7,860 | $603 | 0.0% | $78.64 | — | SHORT TRM BOND | 921937827 |
| IYG | ISHARES TR | 8,940 | $593 | 0.0% | $79.39 | — | U.S. FIN SVC ETF | 464287770 |
| OXY/WS | OCCIDENTAL PETE CORP | 13,504 | $582 | 0.0% | $5.84 | — | *W EXP 08/03/202 | 674599162 |
| CLX | CLOROX CO DEL | 3,725 | $570 | 0.0% | $149.25 | -6.1% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 8,085 | $566 | 0.0% | $50.91 | +35.3% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,904 | $537 | 0.0% | $87.76 | +47.9% | COM | 45866F104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,681 | $522 | 0.0% | $63.58 | — | EMQQ EM INTERN | 301505889 |
| VBK | VANGUARD INDEX FDS | 1,993 | $520 | 0.0% | $213.95 | — | SML CP GRW ETF | 922908595 |
| WDFC | WD 40 CO | 2,042 | $517 | 0.0% | $82.77 | +202.3% | COM | 929236107 |
| ETN | EATON CORP PLC | 1,584 | $495 | 0.0% | $134.33 | +99.2% | SHS | G29183103 |
| QLTA | ISHARES TR | 10,350 | $491 | 0.0% | $57.97 | — | A RATE CP BD ETF | 46429B291 |
| GBCI | GLACIER BANCORP INC NEW | 12,164 | $490 | 0.0% | $30.45 | +19.7% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 5,197 | $475 | 0.0% | $81.46 | +8.8% | COM | 855244109 |
| PFFD | GLOBAL X FDS | 23,088 | $465 | 0.0% | $23.08 | — | US PFD ETF | 37954Y657 |
| EWO | ISHARES INC | 20,906 | $454 | 0.0% | $21.66 | — | MSCI AUSTRIA ETF | 464286202 |
| PYPL | PAYPAL HLDGS INC | 6,755 | $453 | 0.0% | $110.21 | -44.4% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 5,860 | $449 | 0.0% | $24.28 | +17.5% | COM | 26614N102 |
| CSX | CSX CORP | 12,117 | $449 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| ALLE | ALLEGION PLC | 3,311 | $446 | 0.0% | $94.16 | +33.1% | ORD SHS | G0176J109 |
| — | PERSPECTIVE THERAPEUTICS INC | 373,300 | $444 | 0.0% | $1.19 | — | COM | 46489V104 |
| TGT | TARGET CORP | 2,453 | $435 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $425 | 0.0% | $97.68 | +142.0% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 1,871 | $399 | 0.0% | $146.36 | +30.5% | COM | 94106L109 |
| SHY | ISHARES TR | 4,825 | $395 | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| A | AGILENT TECHNOLOGIES INC | 2,708 | $394 | 0.0% | $84.52 | +59.9% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 2,511 | $392 | 0.0% | $136.46 | 0.0% | COM | 256677105 |
| ITOT | ISHARES TR | 3,384 | $390 | 0.0% | $77.15 | — | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 9,862 | $390 | 0.0% | $36.13 | — | RL EST SEL SEC | 81369Y860 |
| XEL | XCEL ENERGY INC | 7,175 | $386 | 0.0% | $55.51 | -3.9% | COM | 98389B100 |
| VXF | VANGUARD INDEX FDS | 2,196 | $385 | 0.0% | $137.49 | — | EXTEND MKT ETF | 922908652 |
| SLB | SCHLUMBERGER LTD | 6,998 | $384 | 0.0% | $29.45 | +62.4% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 1,859 | $383 | 0.0% | $129.34 | +39.5% | COM | 038222105 |
| SRE | SEMPRA | 5,284 | $380 | 0.0% | $67.13 | +0.3% | COM | 816851109 |
| F | FORD MTR CO DEL | 27,186 | $361 | 0.0% | $8.42 | +27.0% | COM | 345370860 |
| SPYG | SPDR SER TR | 4,800 | $351 | 0.0% | $45.00 | — | PRTFLO S&P500 GW | 78464A409 |
| MMM | 3M CO | 3,226 | $342 | 0.0% | $103.70 | -23.5% | COM | 88579Y101 |
| EPP | ISHARES INC | 7,969 | $341 | 0.0% | $44.37 | — | MSCI PAC JP ETF | 464286665 |
| WSBC | WESBANCO INC | 11,035 | $329 | 0.0% | $24.79 | +17.8% | COM | 950810101 |
| PANW | PALO ALTO NETWORKS INC | 1,151 | $327 | 0.0% | $106.35 | +48.3% | COM | 697435105 |
| GNLX | GENELUX CORPORATION | 50,351 | $324 | 0.0% | $25.34 | -64.2% | COM | 36870H103 |
| SCHF | SCHWAB STRATEGIC TR | 8,235 | $321 | 0.0% | $28.21 | — | INTL EQTY ETF | 808524805 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,480 | $316 | 0.0% | $120.49 | — | MIDCP 400 VAL | 921932844 |
| EFAV | ISHARES TR | 4,349 | $308 | 0.0% | $67.47 | — | MSCI EAFE MIN VL | 46429B689 |
| DRI | DARDEN RESTAURANTS INC | 1,825 | $305 | 0.0% | $62.60 | +150.2% | COM | 237194105 |
| VNM | VANECK ETF TRUST | 21,879 | $304 | 0.0% | $11.97 | — | VANECK VIETNAM | 92189F817 |
| SCHG | SCHWAB STRATEGIC TR | 3,276 | $304 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| EIS | ISHARES INC | 4,753 | $303 | 0.0% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| HPQ | HP INC | 10,010 | $303 | 0.0% | $25.95 | +5.2% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 4,081 | $300 | 0.0% | $56.65 | +35.1% | COM | 682189105 |
| CW | CURTISS WRIGHT CORP | 1,168 | $299 | 0.0% | $167.84 | +37.9% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 263 | $297 | 0.0% | $61.43 | +13.8% | COM | 67103H107 |
| BN | BROOKFIELD CORP | 7,084 | $297 | 0.0% | $21.01 | +26.7% | CL A LTD VT SH | 11271J107 |
| GIS | GENERAL MLS INC | 4,207 | $294 | 0.0% | $52.21 | +16.0% | COM | 370334104 |
| GBF | ISHARES TR | 2,800 | $290 | 0.0% | $120.04 | — | GOV/CRED BD ETF | 464288596 |
| — | ISHARES TR | 10,743 | $284 | 0.0% | $28.20 | — | IBONDS DEC 25 | 46435U432 |
| HYG | ISHARES TR | 3,652 | $284 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| TDG | TRANSDIGM GROUP INC | 221 | $273 | 0.0% | $503.62 | +98.1% | COM | 893641100 |
| DON | WISDOMTREE TR | 5,568 | $272 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| MGV | VANGUARD WORLD FD | 2,270 | $271 | 0.0% | $76.25 | — | MEGA CAP VAL ETF | 921910840 |
| CLNE | CLEAN ENERGY FUELS CORP | 100,000 | $268 | 0.0% | $3.90 | -23.5% | COM | 184499101 |
| SPGI | S&P GLOBAL INC | 624 | $265 | 0.0% | $344.80 | +23.9% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,550 | $265 | 0.0% | $122.12 | +11.1% | COM | 91913Y100 |
| FDS | FACTSET RESH SYS INC | 575 | $261 | 0.0% | $364.21 | +25.5% | COM | 303075105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,300 | $260 | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| PHM | PULTE GROUP INC | 2,121 | $256 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| IBND | SPDR SER TR | 8,760 | $255 | 0.0% | $35.07 | — | BLOOMBERG INTL | 78464A151 |
| MLM | MARTIN MARIETTA MATLS INC | 415 | $255 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,347 | $243 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ALB | ALBEMARLE CORP | 1,840 | $242 | 0.0% | $112.53 | +5.6% | COM | 012653101 |
| VDC | VANGUARD WORLD FD | 1,185 | $242 | 0.0% | $172.07 | — | CONSUM STP ETF | 92204A207 |
| STT | STATE STR CORP | 3,100 | $240 | 0.0% | $50.69 | +37.2% | COM | 857477103 |
| — | MARATHON OIL CORP | 8,414 | $238 | 0.0% | $26.75 | — | COM | 565849106 |
| — | BARRICK GOLD CORP | 14,330 | $238 | 0.0% | $23.02 | — | COM | 067901108 |
| MGK | VANGUARD WORLD FD | 830 | $238 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| NOW | SERVICENOW INC | 305 | $233 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 340 | $230 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,400 | $229 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| TXT | TEXTRON INC | 2,381 | $228 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| IHI | ISHARES TR | 3,888 | $228 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| KKR | KKR & CO INC | 2,252 | $227 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| SHM | SPDR SER TR | 4,761 | $226 | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| BKNG | BOOKING HOLDINGS INC | 61 | $221 | 0.0% | $1535.80 | +128.4% | COM | 09857L108 |
| CPRT | COPART INC | 3,806 | $220 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| IYH | ISHARES TR | 3,505 | $217 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SGOL | ABRDN GOLD ETF TRUST | 10,212 | $217 | 0.0% | $17.10 | — | PHYSCL GOLD SHS | 00326A104 |
| O | REALTY INCOME CORP | 3,959 | $214 | 0.0% | $52.55 | -7.5% | COM | 756109104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,651 | $214 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| VLTO | VERALTO CORP | 2,373 | $210 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,625 | $209 | 0.0% | $26.11 | — | COM | 931427108 |
| ROP | ROPER TECHNOLOGIES INC | 372 | $209 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| FRSH | FRESHWORKS INC | 11,415 | $208 | 0.0% | $14.15 | +46.3% | CLASS A COM | 358054104 |
| ASML | ASML HOLDING N V | 208 | $202 | 0.0% | $971.63 | — | N Y REGISTRY SHS | N07059210 |
| KOPN | KOPIN CORP | 95,000 | $171 | 0.0% | $3.41 | -34.9% | COM | 500600101 |
| GEVO | GEVO INC | 101,339 | $78 | 0.0% | $4.76 | -81.8% | COM PAR | 374396406 |
| BLND | BLEND LABS INC | 14,373 | $47 | 0.0% | $1.51 | +78.7% | CL A | 09352U108 |
| FTHM | FATHOM HOLDINGS INC | 18,817 | $37 | 0.0% | $3.18 | -14.2% | COM | 31189V109 |
| AAPL | APPLE INC | 40,000 | $7 | 0.0% | $103.22 | +74.6% | Put | 037833100 |
| RTX | RTX CORPORATION | 40,000 | $4 | 0.0% | $60.76 | +42.9% | Put | 75513E101 |
| HLTHQ | CUE HEALTH INC | 14,373 | $3 | 0.0% | $3.20 | — | COM | 229790100 |
| META | META PLATFORMS INC | 5,000 | $2 | 0.0% | $221.25 | +100.3% | Put | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 3,000 | $1 | 0.0% | $89.98 | +164.2% | Put | 571903202 |